Violich Capital Management as of Sept. 30, 2017
Portfolio Holdings for Violich Capital Management
Violich Capital Management holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.4 | $20M | 188k | 105.24 | |
| Microsoft Corporation (MSFT) | 4.9 | $18M | 240k | 74.49 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $17M | 18k | 959.13 | |
| Apple (AAPL) | 4.7 | $17M | 112k | 154.12 | |
| Dell Technologies Inc Class V equity | 4.0 | $15M | 190k | 77.21 | |
| Johnson & Johnson (JNJ) | 4.0 | $15M | 113k | 130.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $14M | 15k | 973.75 | |
| Costco Wholesale Corporation (COST) | 3.6 | $13M | 81k | 164.30 | |
| Oracle Corporation (ORCL) | 3.5 | $13M | 266k | 48.35 | |
| CVS Caremark Corporation (CVS) | 3.4 | $13M | 155k | 81.32 | |
| Aetna | 3.0 | $11M | 70k | 159.01 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $11M | 57k | 183.31 | |
| Pepsi (PEP) | 2.8 | $10M | 92k | 111.43 | |
| Abbvie (ABBV) | 2.3 | $8.6M | 97k | 88.86 | |
| Chevron Corporation (CVX) | 2.1 | $7.7M | 65k | 117.50 | |
| Automatic Data Processing (ADP) | 2.0 | $7.3M | 67k | 109.32 | |
| Gilead Sciences (GILD) | 1.9 | $7.0M | 87k | 81.02 | |
| Danaher Corporation (DHR) | 1.8 | $6.7M | 78k | 85.78 | |
| Honeywell International (HON) | 1.8 | $6.6M | 47k | 141.73 | |
| Verizon Communications (VZ) | 1.8 | $6.6M | 134k | 49.49 | |
| Accenture (ACN) | 1.8 | $6.4M | 47k | 135.06 | |
| Nike (NKE) | 1.7 | $6.2M | 119k | 51.85 | |
| McKesson Corporation (MCK) | 1.6 | $6.1M | 39k | 153.60 | |
| Amgen (AMGN) | 1.5 | $5.5M | 30k | 186.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | 64k | 81.98 | |
| BHP Billiton (BHP) | 1.4 | $5.1M | 127k | 40.53 | |
| Philip Morris International (PM) | 1.3 | $4.7M | 43k | 111.01 | |
| Walt Disney Company (DIS) | 1.3 | $4.7M | 48k | 98.56 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.6M | 24k | 195.94 | |
| Schlumberger (SLB) | 1.1 | $3.9M | 56k | 69.76 | |
| Aon | 1.1 | $3.9M | 27k | 146.11 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.8M | 31k | 121.56 | |
| Coca-Cola Company (KO) | 1.0 | $3.6M | 80k | 45.01 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 53k | 64.03 | |
| Arch Capital Group (ACGL) | 0.9 | $3.3M | 33k | 98.51 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.0M | 48k | 64.22 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.8M | 24k | 117.69 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.7 | $2.6M | 28k | 93.76 | |
| Total (TTE) | 0.6 | $2.3M | 43k | 53.52 | |
| Medtronic (MDT) | 0.6 | $2.3M | 29k | 77.76 | |
| Nextera Energy (NEE) | 0.6 | $2.2M | 15k | 146.57 | |
| Dominion Resources (D) | 0.5 | $1.9M | 25k | 76.91 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.8M | 7.0k | 252.91 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 31k | 55.17 | |
| 3M Company (MMM) | 0.5 | $1.7M | 8.0k | 209.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.7M | 20k | 84.65 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 33k | 50.04 | |
| Magellan Midstream Partners | 0.4 | $1.6M | 23k | 71.08 | |
| Agnico (AEM) | 0.4 | $1.5M | 33k | 45.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 17k | 72.88 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 15k | 79.97 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 8.2k | 131.87 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 11k | 90.94 | |
| Pfizer (PFE) | 0.3 | $1.0M | 28k | 35.68 | |
| Edison International (EIX) | 0.3 | $1.0M | 13k | 77.14 | |
| McDonald's Corporation (MCD) | 0.3 | $959k | 6.1k | 156.70 | |
| Dowdupont | 0.3 | $937k | 14k | 69.21 | |
| Duke Energy Corporation | 0.2 | $906k | 11k | 83.95 | |
| Intel Corporation (INTC) | 0.2 | $854k | 22k | 38.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $817k | 7.0k | 116.00 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $824k | 3.00 | 274666.67 | |
| Stryker Corporation (SYK) | 0.2 | $795k | 5.6k | 141.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $741k | 8.8k | 84.06 | |
| Novartis (NVS) | 0.2 | $661k | 7.7k | 85.84 | |
| Deere & Company (DE) | 0.2 | $656k | 5.2k | 125.55 | |
| FleetCor Technologies | 0.2 | $658k | 4.3k | 154.82 | |
| Kroger (KR) | 0.2 | $636k | 32k | 20.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $632k | 45k | 14.04 | |
| Kinder Morgan (KMI) | 0.2 | $618k | 32k | 19.19 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $618k | 8.0k | 77.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $534k | 14k | 38.47 | |
| Amazon (AMZN) | 0.1 | $545k | 567.00 | 961.20 | |
| Enterprise Products Partners (EPD) | 0.1 | $541k | 21k | 26.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $469k | 1.9k | 251.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $444k | 5.7k | 78.18 | |
| Royal Gold (RGLD) | 0.1 | $432k | 5.0k | 85.97 | |
| General Electric Company | 0.1 | $404k | 17k | 24.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $395k | 2.7k | 149.06 | |
| Southern Company (SO) | 0.1 | $382k | 7.8k | 49.14 | |
| Goldcorp | 0.1 | $355k | 27k | 12.94 | |
| Rio Tinto (RIO) | 0.1 | $345k | 7.3k | 47.13 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $333k | 1.8k | 186.03 | |
| Oaktree Cap | 0.1 | $346k | 7.4k | 47.07 | |
| Caterpillar (CAT) | 0.1 | $290k | 2.3k | 124.73 | |
| FedEx Corporation (FDX) | 0.1 | $295k | 1.3k | 225.54 | |
| Hawaiian Electric Industries (HE) | 0.1 | $286k | 8.6k | 33.36 | |
| Pacific Century Financial Corp | 0.1 | $309k | 3.7k | 83.27 | |
| Liberty Global | 0.1 | $309k | 9.1k | 33.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $286k | 3.6k | 79.91 | |
| Insperity (NSP) | 0.1 | $277k | 3.2k | 87.94 | |
| Micro Focus International Plc Mcfuf | 0.1 | $296k | 9.3k | 31.96 | |
| Nomad Foods (NOMD) | 0.1 | $275k | 19k | 14.59 | |
| Goldman Sachs (GS) | 0.1 | $258k | 1.1k | 237.35 | |
| American Express Company (AXP) | 0.1 | $271k | 3.0k | 90.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 1.3k | 189.11 | |
| Praxair | 0.1 | $246k | 1.8k | 140.01 | |
| Cinemark Holdings (CNK) | 0.1 | $257k | 7.1k | 36.17 | |
| State National Cos | 0.1 | $255k | 12k | 20.99 | |
| Fortive (FTV) | 0.1 | $251k | 3.5k | 70.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $229k | 1.4k | 161.15 | |
| Genuine Parts Company (GPC) | 0.1 | $225k | 2.4k | 95.74 | |
| Biogen Idec (BIIB) | 0.1 | $227k | 725.00 | 313.10 | |
| Maximus (MMS) | 0.1 | $232k | 3.6k | 64.62 | |
| Viad (VVI) | 0.1 | $202k | 3.3k | 60.75 | |
| Hudson Technologies (HDSN) | 0.1 | $216k | 28k | 7.80 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $217k | 4.1k | 52.42 | |
| ABM Industries (ABM) | 0.1 | $201k | 4.8k | 41.70 | |
| Omega Protein Corporation | 0.1 | $185k | 11k | 16.63 | |
| Ensco Plc - Cl A | 0.1 | $197k | 33k | 5.97 | |
| Cys Investments | 0.0 | $155k | 18k | 8.66 | |
| Weatherford Intl Plc ord | 0.0 | $119k | 26k | 4.58 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $105k | 16k | 6.77 |
